Alexandria Capital’s Urban One Class D UONEK Stock Holding History

Alexandria Capital’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,280	Closed	-$22K	–	239
2017 Q4	$22K	Hold	1,280	–	–	﹤0.01%	233
2017 Q3	$21K	Hold	1,280	–	–	0.01%	351
2017 Q2	$29K	Hold	1,280	–	–	0.01%	305
2017 Q1	$42K	Hold	1,280	–	–	0.01%	254
2016 Q4	$37K	Hold	1,280	–	–	0.01%	281
2016 Q3	$39K	Hold	1,280	–	–	0.01%	268
2016 Q2	$41K	Hold	1,280	–	–	0.01%	271
2016 Q1	$18K	Buy	1,280 +280	+28%	+$3.97K	﹤0.01%	357
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	386
2015 Q3	$21K	Buy	+1,000	New	+$27K	0.01%	329

Other funds holding UONEK

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Alexandria Capital's UONEK Position: Q1 2018 in Review

Alexandria Capital sold out of Urban One Class D (UONEK) in Q1 2018, closing a stake of 1,280 shares — an estimated $22K sold.

Alexandria Capital first reported a position in UONEK in Q3 2015 and held it in 10 quarters. The position peaked at $42K in Q1 2017. 28 funds tracked by Wall St. Rank hold UONEK as of Q1 2018.

Alexandria Capital reported no remaining Urban One Class D position as of Q1 2018 after selling out during the quarter.
Alexandria Capital sold 1,280 Urban One Class D shares in Q1 2018, an estimated $22K.
Alexandria Capital first reported a position in Urban One Class D in Q3 2015 and held it in 10 quarters.
Alexandria Capital's Urban One Class D position peaked at $42K in Q1 2017.
28 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2018.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.